JAG
Journey Advisory Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Sell |
4,467
-47
| -1% | -$8.54K | 0.06% | 173 |
|
|
2025
Q1 | $782K | Sell |
4,514
-760
| -14% | -$132K | 0.06% | 167 |
|
|
2024
Q4 | $866K | Hold |
5,274
| – | – | 0.1% | 119 |
|
|
2024
Q3 | $866K | Hold |
5,274
| – | – | 0.1% | 119 |
|
|
2024
Q2 | $866K | Sell |
5,274
-650
| -11% | -$107K | 0.1% | 119 |
|
|
2024
Q1 | $1M | Sell |
5,924
-49
| -0.8% | -$8.3K | 0.12% | 115 |
|
|
2023
Q4 | $943K | Sell |
5,973
-552
| -8% | -$87.1K | 0.13% | 110 |
|
|
2023
Q3 | $924K | Sell |
6,525
-50
| -0.8% | -$7.08K | 0.14% | 110 |
|
|
2023
Q2 | $984K | Sell |
6,575
-3,912
| -37% | -$585K | 0.15% | 112 |
|
|
2023
Q1 | $1.52M | Sell |
10,487
-5,256
| -33% | -$760K | 0.24% | 94 |
|
|
2022
Q4 | $2.22M | Sell |
15,743
-1,608
| -9% | -$227K | 0.55% | 53 |
|
|
2022
Q3 | $2.21M | Sell |
17,351
-330
| -2% | -$42K | 0.56% | 47 |
|
|
2022
Q2 | $2.57M | Buy |
17,681
+2,265
| +15% | +$330K | 0.59% | 42 |
|
|
2022
Q1 | $2.43M | Sell |
15,416
-1,903
| -11% | -$300K | 0.62% | 40 |
|
|
2021
Q4 | $2.82M | Sell |
17,319
-2,457
| -12% | -$400K | 0.78% | 31 |
|
|
2021
Q3 | $2.96M | Sell |
19,776
-1,395
| -7% | -$209K | 0.96% | 27 |
|
|
2021
Q2 | $3.19M | Sell |
21,171
-2,058
| -9% | -$310K | 1.01% | 27 |
|
|
2021
Q1 | $3.29M | Sell |
23,229
-2,407
| -9% | -$341K | 1.15% | 21 |
|
|
2020
Q4 | $3.27M | Buy |
+25,636
| New | +$3.27M | 1.22% | 20 |
|